TCR2 THERAPEUTICS INC. Balance Sheet

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$1.48 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.3M -52.49% YoY	$149.2M -43.83% YoY	$176.0M -40.49% YoY	$206.2M -35.01% YoY	$232.2M -30.34% YoY	$265.6M 16.5% YoY	$295.7M 19.88% YoY	$317.3M 154.28% YoY	$333.3M 164.31% YoY	$228.0M 44.18% YoY	$246.7M 53.23% YoY	$124.8M -26.43% YoY	$126.1M -21.99% YoY	$158.1M 28.38% YoY	$161.0M 22.9% YoY	$169.6M N/A	$161.7M N/A	$123.2M N/A	$131.0M N/A
Cash & Equivalents	$14.45M -80.51% YoY	$32.75M -85.29% YoY	$54.01M -79.43% YoY	$44.21M -82.23% YoY	$74.12M -66.04% YoY	$222.6M 136.38% YoY	$262.5M 158.33% YoY	$248.8M 400.64% YoY	$218.3M 602.01% YoY	$94.16M 44.2% YoY	$101.6M 106.04% YoY	$49.70M 21.27% YoY	$31.09M -33.0% YoY	$65.30M 36.96% YoY	$49.32M -54.24% YoY	$40.98M -62.59% YoY	$46.41M -62.31% YoY	$47.67M 137.17% YoY	$107.8M N/A
Short-Term Investments	$95.86M -39.35% YoY	$116.4M 170.59% YoY	$122.0M 266.92% YoY	$162.0M 136.35% YoY	$158.1M 37.45% YoY	$43.03M -67.85% YoY	$33.24M -77.09% YoY	$68.55M -8.72% YoY	$115.0M 21.05% YoY	$133.8M 44.17% YoY	$145.1M 29.92% YoY	$75.10M -41.62% YoY	$95.00M -17.57% YoY	$92.83M 22.96% YoY	$111.7M 381.41% YoY	$128.6M N/A	$115.3M N/A	$75.49M N/A	$23.20M N/A
Other Short-Term Assets	$30.18M 99.68% YoY	$28.44M 170.0% YoY	$8.093M 8.22% YoY	$9.592M 21.7% YoY	$15.12M 55.82% YoY	$10.53M 38.61% YoY	$7.478M -0.29% YoY	$7.882M -12.42% YoY	$9.700M 42.65% YoY	$7.600M 49.02% YoY	$7.500M 33.93% YoY	$9.000M 47.54% YoY	$6.800M 74.36% YoY	$5.100M 121.74% YoY	$5.600M 1300.0% YoY	$6.100M N/A	$3.900M N/A	$2.300M N/A	$400.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$140.5M -43.19% YoY	$177.6M -35.67% YoY	$184.1M -39.29% YoY	$215.8M -33.64% YoY	$247.3M -27.9% YoY	$276.1M 17.23% YoY	$303.2M 19.28% YoY	$325.2M 143.07% YoY	$343.0M 157.89% YoY	$235.5M 44.34% YoY	$254.2M 52.57% YoY	$133.8M -23.84% YoY	$133.0M -19.68% YoY	$163.2M 30.04% YoY	$166.6M 26.8% YoY	$175.7M N/A	$165.6M N/A	$125.5M N/A	$131.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.342M -82.19% YoY	$6.166M -63.89% YoY	$29.08M 137.37% YoY	$27.71M 158.46% YoY	$18.77M -63.8% YoY	$17.08M 70.53% YoY	$12.25M 97.58% YoY	$10.72M 79.99% YoY	$51.84M 893.14% YoY	$10.01M 103.27% YoY	$6.201M 38.94% YoY	$5.957M 87.8% YoY	$5.220M 169.63% YoY	$4.926M 200.73% YoY	$4.463M 147.94% YoY	$3.172M N/A	$1.936M N/A	$1.638M N/A	$1.800M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.50M -51.67% YoY	N/A	$8.000M N/A	$11.10M N/A	$30.00M N/A	N/A	N/A
Other Assets	$717.0K -9.36% YoY	$787.0K 7.81% YoY	$909.0K 36.49% YoY	$1.057M 115.71% YoY	$791.0K -43.5% YoY	$730.0K 1096.72% YoY	$666.0K 66.5% YoY	$490.0K -18.33% YoY	$1.400M 133.33% YoY	$61.00K -84.75% YoY	$400.0K 0.0% YoY	$600.0K 100.0% YoY	$600.0K 100.0% YoY	$400.0K -82.61% YoY	$400.0K -73.33% YoY	$300.0K N/A	$300.0K N/A	$2.300M N/A	$1.500M N/A
Total Long-Term Assets	$11.02M -85.49% YoY	$30.62M -35.2% YoY	$88.85M 104.22% YoY	$92.21M 114.89% YoY	$75.94M 42.75% YoY	$47.24M 343.31% YoY	$43.51M 554.21% YoY	$42.91M 551.96% YoY	$53.20M 162.07% YoY	$10.66M 99.46% YoY	$6.650M -48.43% YoY	$6.582M -54.87% YoY	$20.30M -37.1% YoY	$5.343M 35.61% YoY	$12.89M 290.73% YoY	$14.58M N/A	$32.27M N/A	$3.940M N/A	$3.300M N/A
TOTAL ASSETS
Total Short-Term Assets	$140.5M -43.19% YoY	$177.6M -35.67% YoY	$184.1M -39.29% YoY	$215.8M -33.64% YoY	$247.3M -27.9% YoY	$276.1M 17.23% YoY	$303.2M 19.28% YoY	$325.2M 143.07% YoY	$343.0M 157.89% YoY	$235.5M 44.34% YoY	$254.2M 52.57% YoY	$133.8M -23.84% YoY	$133.0M -19.68% YoY	$163.2M 30.04% YoY	$166.6M 26.8% YoY	$175.7M N/A	$165.6M N/A	$125.5M N/A	$131.4M N/A
Total Long-Term Assets	$11.02M	$30.62M	$88.85M	$92.21M	$75.94M	$47.24M	$43.51M	$42.91M	$53.20M	$10.66M	$6.650M	$6.582M	$20.30M	$5.343M	$12.89M	$14.58M	$32.27M	$3.940M	$3.300M
Total Assets	$151.5M -53.13% YoY	$208.2M -35.6% YoY	$272.9M -21.28% YoY	$308.0M -16.32% YoY	$323.2M -18.41% YoY	$323.4M 31.35% YoY	$346.7M 32.92% YoY	$368.1M 162.24% YoY	$396.2M 158.45% YoY	$246.2M 46.09% YoY	$260.9M 45.31% YoY	$140.4M -26.22% YoY	$153.3M -22.52% YoY	$168.5M 30.2% YoY	$179.5M 33.27% YoY	$190.3M N/A	$197.9M N/A	$129.4M N/A	$134.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.320M 41.01% YoY	$2.793M 30.27% YoY	$2.963M -32.41% YoY	$5.470M 13.51% YoY	$4.482M 17.95% YoY	$2.144M -12.42% YoY	$4.384M 48.71% YoY	$4.819M 61.33% YoY	$3.800M 18.75% YoY	$2.448M -1.41% YoY	$2.948M -18.59% YoY	$2.987M -26.14% YoY	$3.200M 13.07% YoY	$2.483M -6.76% YoY	$3.621M 141.4% YoY	$4.044M N/A	$2.830M N/A	$2.663M N/A	$1.500M N/A
Accrued Expenses	$9.217M -2.49% YoY	$10.82M -17.34% YoY	$13.19M 52.36% YoY	$12.53M 91.76% YoY	$9.452M 106.51% YoY	$13.09M 104.85% YoY	$8.654M 76.47% YoY	$6.533M 93.69% YoY	$4.577M 83.08% YoY	$6.392M 26.57% YoY	$4.904M 15.06% YoY	$3.373M 8.25% YoY	$2.500M -15.25% YoY	$5.050M 80.23% YoY	$4.262M 124.32% YoY	$3.116M N/A	$2.950M N/A	$2.802M N/A	$1.900M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$47.47M 53.8% YoY	$64.06M 244.32% YoY	$36.69M 122.11% YoY	$38.57M 158.08% YoY	$30.87M 193.97% YoY	$18.61M 110.46% YoY	$16.52M 110.39% YoY	$14.95M 135.0% YoY	$10.50M 72.13% YoY	$8.840M 17.35% YoY	$7.852M -0.39% YoY	$6.360M -11.17% YoY	$6.100M 13.87% YoY	$7.533M 37.84% YoY	$7.883M 107.45% YoY	$7.160M N/A	$5.357M N/A	$5.465M N/A	$3.800M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.710M 765.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$313.0K -65.22% YoY	$293.0K -63.69% YoY	$299.0K -52.91% YoY	$257.0K -57.8% YoY	$900.0K 50.0% YoY	$807.0K 47.8% YoY	$635.0K 33.97% YoY	$609.0K 31.25% YoY	$600.0K 31.87% YoY	$546.0K 25.81% YoY	$474.0K 18.5% YoY	$464.0K N/A	$455.0K N/A	$434.0K N/A	$400.0K N/A
Total Long-Term Liabilities	$2.710M 765.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$313.0K -99.13% YoY	$293.0K -63.69% YoY	$299.0K -52.91% YoY	$257.0K -57.8% YoY	$35.90M 5883.33% YoY	$807.0K 47.8% YoY	$635.0K 33.97% YoY	$609.0K 31.25% YoY	$600.0K 31.87% YoY	$546.0K 25.81% YoY	$474.0K 18.5% YoY	$464.0K N/A	$455.0K N/A	$434.0K N/A	$400.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.47M 53.8% YoY	$64.06M 244.32% YoY	$36.69M 122.11% YoY	$38.57M 158.08% YoY	$30.87M 193.97% YoY	$18.61M 110.46% YoY	$16.52M 110.39% YoY	$14.95M 135.0% YoY	$10.50M 72.13% YoY	$8.840M 17.35% YoY	$7.852M -0.39% YoY	$6.360M -11.17% YoY	$6.100M 13.87% YoY	$7.533M 37.84% YoY	$7.883M 107.45% YoY	$7.160M N/A	$5.357M N/A	$5.465M N/A	$3.800M N/A
Total Long-Term Liabilities	$2.710M 765.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$313.0K -99.13% YoY	$293.0K -63.69% YoY	$299.0K -52.91% YoY	$257.0K -57.8% YoY	$35.90M 5883.33% YoY	$807.0K 47.8% YoY	$635.0K 33.97% YoY	$609.0K 31.25% YoY	$600.0K 31.87% YoY	$546.0K 25.81% YoY	$474.0K 18.5% YoY	$464.0K N/A	$455.0K N/A	$434.0K N/A	$400.0K N/A
Total Liabilities	$50.18M -26.13% YoY	$67.38M 60.83% YoY	$74.38M 83.86% YoY	$81.78M 108.36% YoY	$67.93M 46.4% YoY	$41.89M 334.27% YoY	$40.45M 376.66% YoY	$39.25M 463.19% YoY	$46.40M 592.54% YoY	$9.647M 19.41% YoY	$8.487M 1.56% YoY	$6.969M -8.59% YoY	$6.700M 15.28% YoY	$8.079M 36.96% YoY	$8.357M 98.98% YoY	$7.624M N/A	$5.812M N/A	$5.899M N/A	$4.200M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$541.7M 43.07% YoY	-$501.3M 43.44% YoY	-$440.8M 37.0% YoY	-$410.2M 38.81% YoY	-$378.6M N/A	-$349.5M 39.97% YoY	-$321.8M 39.14% YoY	-$295.5M 37.88% YoY	N/A	-$249.7M 36.76% YoY	-$231.3M 36.23% YoY	-$214.3M 37.44% YoY	-$198.1M 36.72% YoY	-$182.6M 113.33% YoY	-$169.8M N/A	-$156.0M N/A	-$144.9M N/A	-$85.59M N/A	N/A
Common Stock	$643.3M 1.41% YoY	$642.6M 1.84% YoY	$640.0M 1.9% YoY	$637.2M 2.04% YoY	$634.3M N/A	$631.0M 29.78% YoY	$628.1M 29.92% YoY	$624.4M 79.77% YoY	N/A	$486.2M 41.79% YoY	$483.4M 41.9% YoY	$347.4M 17367550.0% YoY	$345.2M 17257450.0% YoY	$342.9M N/A	$340.7M N/A	$2.000K N/A	$2.000K N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$101.3M -60.31% YoY	$140.9M -49.96% YoY	$198.6M -35.17% YoY	$226.3M -31.2% YoY	$255.3M -27.0% YoY	$281.5M 18.99% YoY	$306.3M 21.36% YoY	$328.9M 146.52% YoY	$349.8M 138.59% YoY	$236.5M 47.43% YoY	$252.4M 47.45% YoY	$133.4M -26.95% YoY	$146.6M -23.67% YoY	$160.4M -287.23% YoY	$171.2M -328.1% YoY	$182.6M -416.39% YoY	$192.0M -571.02% YoY	-$85.70M 225.54% YoY	-$75.04M N/A
Total Liabilities & Shareholders Equity	$151.5M -53.13% YoY	$208.2M -35.6% YoY	$272.9M -21.28% YoY	$308.0M -16.32% YoY	$323.2M -18.41% YoY	$323.4M 31.35% YoY	$346.7M 32.92% YoY	$368.1M 162.24% YoY	$396.2M 158.44% YoY	$246.2M 46.09% YoY	$260.9M 45.31% YoY	$140.4M -26.22% YoY	$153.3M -22.52% YoY	$168.5M 30.2% YoY	$179.5M 33.27% YoY	$190.3M N/A	$197.9M N/A	$129.4M N/A	$134.7M N/A